Ravenswood Partners LP
13F Reported Value
ⓘ$312.6M
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ravenswood Partners LP disclosed 36 positions worth $312.6M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 8.9% of the equity portfolio, followed by $NVDA and $TSM. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $MDLN and a full exit from $MA. The portfolio is most concentrated in Technology (44.5% of disclosed assets). All figures are sourced directly from Ravenswood Partners LP’s Form 13F-HR filing with the SEC under CIK 2015178.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$27.8M24,095 sh - 85.9#5
Quality
$22.1M110,220 sh - $21.5M44,966 sh
- —
Quality
$16.9M176,344 sh - 82.1
Quality
$16.5M164,352 sh - 68.7
Quality
$16.0M67,003 sh - 78.2
Quality
$14.3M39,898 sh - 56.6
Quality
$14.1M25,087 sh - 79.4
Quality
$13.3M30,741 sh - —
Quality
$13.0M972,044 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $27.8M | 24,095 |
 NVIDIA CORP$NVDA | 85.9#5 | $22.1M | 110,220 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $21.5M | 44,966 |
 Sea Ltd$SE | — | $16.9M | 176,344 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $16.5M | 164,352 |
 AMAZON COM INC$AMZN | 68.7 | $16.0M | 67,003 |
 Alphabet Inc.$GOOG | 78.2 | $14.3M | 39,898 |
 AXON ENTERPRISE, INC.$AXON | 56.6 | $14.1M | 25,087 |
 LAM RESEARCH CORP$LRCX | 79.4 | $13.3M | 30,741 |
 Nu Holdings Ltd.$NU | — | $13.0M | 972,044 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ravenswood Partners LP's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$139.0M
Industrials
$58.0M
Consumer Discretionary
$51.0M
Financials
$36.2M
Materials
$12.0M
Communication Services
$9.7M
Healthcare
$4.6M
Real Estate
$2.2M
Full Holdings — Ravenswood Partners LP (Q2 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $27.8M | 8.9% | -32% | 86.2 |
| 2 | $NVDA | NVIDIA CORP | $22.1M | 7.0% | +0% | 85.9 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.5M | 6.9% | -2% | — |
| 4 | $SE | Sea Ltd | $16.9M | 5.4% | +26% | — |
| 5 | $HOOD | Robinhood Markets, Inc. | $16.5M | 5.3% | +27% | 82.1 |
| 6 | $AMZN | AMAZON COM INC | $16.0M | 5.1% | +0% | 68.7 |
| 7 | $GOOG | Alphabet Inc. | $14.3M | 4.6% | +124% | 78.2 |
| 8 | $AXON | AXON ENTERPRISE, INC. | $14.1M | 4.5% | +5% | 56.6 |
| 9 | $LRCX | LAM RESEARCH CORP | $13.3M | 4.3% | +0% | 79.4 |
| 10 | $NU | Nu Holdings Ltd. | $13.0M | 4.2% | +9% | — |
| 11 |  $TJX | TJX COMPANIES INC /DE/ | $13.0M | 4.1% | +0% | 68.7 |
| 12 |  $XYZ | Block, Inc. | $12.8M | 4.1% | +0% | 51.8 |
| 13 |  $CCJ | CAMECO CORP | $12.0M | 3.8% | -1% | — |
| 14 |  $SHOP | SHOPIFY INC. | $8.4M | 2.7% | -1% | 64.9 |
| 15 |  $MELI | MERCADOLIBRE INC | $8.2M | 2.6% | -15% | 80.2 |
| 16 |  $NFLX | NETFLIX INC | $7.6M | 2.4% | +0% | 78.8 |
| 17 |  $WING | Wingstop Inc. | $7.0M | 2.2% | +31% | 62.4 |
| 18 |  $MSFT | MICROSOFT CORP | $6.9M | 2.2% | -27% | 79.8 |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $6.8M | 2.2% | +28% | 79.4 |
| 20 |  $ASML | ASML HOLDING NV | $6.6M | 2.1% | -1% | — |
| 21 |  $NOW | ServiceNow, Inc. | $5.8M | 1.8% | +0% | 72.9 |
| 22 |  $META | Meta Platforms, Inc. | $4.9M | 1.6% | +0% | 79.6 |
| 23 |  $MDLN | Medline Inc. | $4.6M | 1.5% | NEW | 62.5 |
| 24 |  $INTU | INTUIT INC. | $4.6M | 1.5% | +0% | 79.3 |
| 25 |  $NKE | NIKE, Inc. | $4.3M | 1.4% | -41% | 49.3 |
| 26 |  $BE | Bloom Energy Corp | $4.0M | 1.3% | NEW | 66.2 |
| 27 |  $PWR | QUANTA SERVICES, INC. | $3.9M | 1.3% | NEW | 72.1 |
| 28 |  $Z | ZILLOW GROUP, INC. | $3.2M | 1.0% | +0% | 58.5 |
| 29 |  $AS | Amer Sports, Inc. | $2.6M | 0.8% | NEW | 64 |
| 30 |  $NBIS | Nebius Group N.V. | $2.4M | 0.8% | NEW | — |
| 31 |  $BN | BROOKFIELD Corp /ON/ | $2.2M | 0.7% | +0% | — |
| 32 |  $SPOT | Spotify Technology S.A. | $2.1M | 0.7% | NEW | — |
| 33 |  $SONY | Sony Group Corp | $2.0M | 0.6% | -31% | — |
| 34 |  $SAP | SAP SE | $1.7M | 0.5% | -5% | — |
| 35 | — | ISHARES MSCI INDIA INDEX ETF - Exchange Traded Fund | $8,742 | 0.0% | +0% | — |
| 36 | — | ROUNDHILL MEMORY ETF - Exchange Traded Fund | $2,806 | 0.0% | NEW | — |
New Positions (7)
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